RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vanguard Utilities ETF
VPU
$7.37B
| $6.41M | 0.01% |
48,203
+3,203
| +7% | +$426K |
|
|
BTO
1077
John Hancock Financial Opportunities Fund
BTO
$749M
| $6.38M | 0.01% |
198,235
-3,416
| -2% | -$110K |
|
1078
Quanta Services
PWR
$57B
| $6.38M | 0.01% |
166,955
+30,037
| +22% | +$1.15M |
|
1079
Cracker Barrel
CBRL
$1.14B
| $6.37M | 0.01% |
37,301
-1,059
| -3% | -$181K |
|
1080
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.36M | 0.01% |
99,710
+15,069
| +18% | +$961K |
|
1081
IAC Inc
IAC
$2.89B
| $6.34M | 0.01% |
162,955
+6,093
| +4% | +$237K |
|
1082
Neurocrine Biosciences
NBIX
$14.1B
| $6.33M | 0.01% |
75,025
+17,853
| +31% | +$1.51M |
|
1083
Liberty Broadband Class A
LBRDA
$8.65B
| $6.33M | 0.01% |
61,577
-2,840
| -4% | -$292K |
|
|
NUO
1084
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $6.33M | 0.01% |
424,601
-71,408
| -14% | -$1.06M |
|
1085
Moelis & Co
MC
$5.54B
| $6.31M | 0.01% |
180,604
-42,615
| -19% | -$1.49M |
|
|
EOI
1086
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.3M | 0.01% |
420,852
+121,105
| +40% | +$1.81M |
|
1087
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $6.25M | 0.01% |
149,076
+15,162
| +11% | +$636K |
|
1088
Invesco Dividend Achievers ETF
PFM
$733M
| $6.25M | 0.01% |
217,876
-1,289
| -0.6% | -$37K |
|
1089
Energizer
ENR
$2.02B
| $6.24M | 0.01% |
161,463
-125
| -0.1% | -$4.83K |
|
1090
Mercado Libre
MELI
$119B
| $6.23M | 0.01% |
10,189
-3,358
| -25% | -$2.05M |
|
1091
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.23M | 0.01% |
145,533
-1,447
| -1% | -$62K |
|
1092
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.23M | 0.01% |
99,426
-871
| -0.9% | -$54.5K |
|
1093
Teva Pharmaceuticals
TEVA
$22.9B
| $6.19M | 0.01% |
670,115
+164,720
| +33% | +$1.52M |
|
1094
Axon Enterprise
AXON
$59.4B
| $6.16M | 0.01% |
96,004
+33,751
| +54% | +$2.17M |
|
1095
Zillow
ZG
$20.4B
| $6.16M | 0.01% |
134,541
+1,788
| +1% | +$81.8K |
|
1096
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $6.14M | 0.01% |
163,814
+27,225
| +20% | +$1.02M |
|
1097
Cerus
CERS
$236M
| $6.14M | 0.01% |
1,091,928
+105,398
| +11% | +$592K |
|
1098
Wynn Resorts
WYNN
$12.6B
| $6.13M | 0.01% |
49,418
-6,276
| -11% | -$778K |
|
1099
Lennox International
LII
$19.1B
| $6.13M | 0.01% |
22,271
+1,958
| +10% | +$538K |
|
1100
Quaker Houghton
KWR
$2.46B
| $6.12M | 0.01% |
30,158
-1,750
| -5% | -$355K |
|